Company data from Slovak public registers

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LEDprodukt s.r.o.

Company financial profile・Company ID 36239551・Kasárenská 3627, 90501 Senica・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.68 M €

+13 %
Company ID
36239551
Tax ID
2020188291
VAT ID
SK2020188291, under §4, registered since Wednesday, November 1, 2000
Registered office
LEDprodukt s.r.o.Kasárenská 3627 90501 Senica
Established
Thursday, October 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12307/T

Profit 2025

38 K €

+26 %

Assets

736 K €

+7.7 %

Equity

352 K €

+6.5 %

Debt ratio

52.2 %

+0.5 pp

Gross margin

11.2 %

−0.5 pp
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Andromia score

—

Profit

+26 %
5,754 €−35 K €20 K €21 K €35 K €39 K €28 K €35 K €103 K €35 K €31 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
306 K €293 K €455 K €544 K €610 K €618 K €829 K €1.06 M €1.13 M €1.14 M €1.47 M €1.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.2 pp

Profit / revenue

ROA

5.2 %

+0.8 pp

Return on assets

ROE

10.9 %

+1.7 pp

Return on equity

Current ratio

0.47

−20 %

Current assets / current liabilities

Earnings before tax

49 K €

+25 %

Profit + income tax

Effective tax

21.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−190 K €

−50 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014294 K €2015458 K €2016551 K €2017617 K €2018630 K €2019838 K €20201.08 M €20211.13 M €20221.16 M €20231.49 M €20241.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.14 M €1.47 M €1.63 M €
Value added255 K €162 K €172 K €183 K €
Operating revenue1.13 M €1.16 M €1.49 M €1.68 M €
Profit after tax103 K €35 K €31 K €38 K €
Income tax28 K €9,942 €8,743 €11 K €
Current income tax28 K €9,942 €8,743 €11 K €

Assets

  • Non-current assets565 K €
  • Current assets171 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity352 K €
  • Liabilities384 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets669 K €732 K €684 K €736 K €
Non-current assets545 K €594 K €502 K €565 K €
Property, plant and equipment545 K €549 K €502 K €565 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €45 K €0 €0 €
Current assets124 K €137 K €181 K €171 K €
Inventory24 K €69 K €32 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €49 K €51 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €20 K €99 K €96 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities669 K €732 K €684 K €736 K €
Equity257 K €300 K €331 K €352 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years137 K €248 K €284 K €297 K €
Profit/loss for the accounting period after tax103 K €35 K €31 K €38 K €
Liabilities412 K €431 K €353 K €384 K €
Non-current liabilities1,159 €1,499 €713 €712 €
Current liabilities276 K €346 K €307 K €361 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €80 K €42 K €19 K €
Short-term bank loans132 K €0 €0 €0 €
Provisions2,260 €3,815 €2,137 €3,352 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,698 €960 €1,471 €3,477 €7,120 €8,534 €7,413 €9,618 €28 K €9,942 €8,743 €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22,122.01 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, January 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2015
  • Informatívne testovanie, meranie analýzy a kontrolyValid from Tuesday, August 11, 2015
  • Počítačové službyValid from Tuesday, August 11, 2015
  • Reklamné a marketingové službyValid from Tuesday, August 11, 2015
  • Výroba elektrických svietidiel, zariadení pre motory a vozidla a signalizácieValid from Tuesday, August 11, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 12, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 12, 2000
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Thursday, October 12, 2000
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, October 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Marián Jankovič
    Konateľfrom Friday, July 17, 2015

    Address S. Jurkoviča 1205/34 1205/34, 90501 Senica, Slovenská republika

  • Iveta JankovičováInactive
    KonateľThursday, October 12, 2000 – Thursday, March 13, 2003

    Address L. Novomeského 1216/80, Senica, Slovenská republika

  • Iveta JankovičováInactive
    KonateľThursday, October 12, 2000 – Wednesday, December 9, 2020

    Address L. Novomeského 1216/80, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Marián Jankovič
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address S. Jurkoviča 1205/34, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Iveta JankovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, December 9, 2020

    Address L. Novomeského 1216/80, Senica, Slovenská republika

  • Iveta JankovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2000 – Tuesday, December 22, 2009

    Address L. Novomeského 1216/80, Senica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12307/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 14, 2003Úplné znenie zakladateľskej listiny zo dňa 17.02.2003 formou notárskej zápisnice č. N 42/03, NZ 11259/03.
  • Thursday, October 12, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 28.09.2000 formou notárskej zápisnice č. N 301/00, Nz 303/00 podľa slovenského práva.
LEDprodukt s.r.o.

Registered office

LEDprodukt s.r.o.

Kasárenská 3627, 90501 Senica

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